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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 29
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
DEPARTMENT - PLANNING & DEVELOPMENT % OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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DEBT SERVICE
514-60-601 PRINCIPAL - LEASES 5,381 0.00 0.00 0.00 5,381.00 0.00
514-60-602 INTEREST EXPENSE 20 0.00 0.00 0.00 20.00 0.00
TOTAL DEBT SERVICE 5,401 0.00 0.00 0.00 5,401.00 0.00
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TOTAL PLANNING & DEVELOPMENT 498,597 0.00 0.00 0.00 498,597.00 0.00
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